Financial Statements · Financial Reporting
Gustav Cafe OÜ
Official identifier 11202149Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,890,111 |
| Balance sheet | Cash and cash equivalents | 51,638 |
| Balance sheet | Current assets | 896,649 |
| Balance sheet | Current liabilities | 1,321,132 |
| Balance sheet | Equity | 474,189 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 993,462 |
| Balance sheet | Non-current liabilities | 94,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 532,432 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 532,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,841 |
| Income statement scheme 1 | Labour costs | -2,279,067 |
| Income statement scheme 1 | Revenue | 5,857,294 |
| Income statement scheme 1 | Annual period profit / loss | -61,055 |
| Income statement scheme 1 | Operating profit (loss) | -35,926 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,055 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 2,279,067 |
Linked company
Company: Gustav Cafe OÜ